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CLCM

Crawford Lake Capital Management Portfolio holdings

AUM $32M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$14.9M
3
+$6.79M
4
BIDU icon
Baidu
BIDU
+$6.53M
5
ALV icon
Autoliv
ALV
+$5.63M

Top Sells

1
+$27.6M
2
+$15.9M
3
+$14.7M
4
NVDA icon
NVIDIA
NVDA
+$12.7M
5
RHT
Red Hat Inc
RHT
+$11.9M

Sector Composition

1 Technology 32.8%
2 Healthcare 30.95%
3 Communication Services 20.43%
4 Consumer Discretionary 11.58%
5 Materials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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58
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